Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLIPO : revenue, balance sheet and financial ratios

FLIPO is a French company founded 25 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BONDUES (59910), this company of category PME shows in 2024 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLIPO (SIREN 434856381)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -80 532 € 97 813 € 89 404 € 10 795 € -139 285 € -40 176 € 4 607 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FLIPO records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.446%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.219%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
FLIPO

Sector positioning

Debt ratio
13.45 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good

In 2024, the debt ratio of FLIPO (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.22% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excellent

In 2024, the financial autonomy of FLIPO (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

500.44

Liquidity indicators evolution
FLIPO

Sector positioning

Liquidity ratio
500.44 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Excellent

In 2024, the liquidity ratio of FLIPO (500.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FLIPO in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare FLIPO with other companies in the same sector:

Frequently asked questions about FLIPO

What is the revenue of FLIPO ?

The revenue of FLIPO is not publicly disclosed (confidential accounts filed with INPI).

Is FLIPO profitable?

FLIPO recorded a net loss in 2024.

Where is the headquarters of FLIPO ?

The headquarters of FLIPO is located in BONDUES (59910), in the department Nord.

Where to find the tax return of FLIPO ?

The tax return of FLIPO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FLIPO operate?

FLIPO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.